Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| DBX ETF Trust (EASG) | — | $69,079,614 | 361 | — | — | Equity | May 29, 2026 |
| Advisors' Inner Circle Fund II (FINT) | — | $69,587,916 | 8 | — | — | Equity | April 30, 2026 |
| iShares, Inc. (DVYA) | BlackRock Fund Advisors | $70,128,008 | 59 | 0.49% | — | Equity | April 30, 2026 |
| iShares Trust (KWT) | BlackRock Fund Advisors | $70,207,726 | 40 | 0.75% | — | Equity | May 31, 2026 |
| AIM ETF Products Trust (SPBW) | Allianz Investment Management LLC | $70,582,239 | 12 | — | — | Equity | April 30, 2026 |
| Advisors' Inner Circle Fund II (FLCE) | — | $71,340,584 | 7 | — | — | Equity | April 30, 2026 |
| Two Roads Shared Trust (WLDR) | — | $71,351,031 | 112 | — | — | Equity | April 30, 2026 |
| TCW ETF Trust (GRW) | — | $71,821,438 | 30 | — | ▲ +0.69% | Equity | April 30, 2026 |
| Advisors' Inner Circle Fund II (ARP) | — | $71,925,332 | 7 | — | — | Equity | April 30, 2026 |
| iShares Trust (MMAX) | BlackRock Fund Advisors | $71,995,150 | 5 | 0.50% | — | Equity | April 30, 2026 |
| ProShares Trust (RXL) | ProShare Advisors LLC | $72,080,935 | 70 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (XSHD) | Invesco Advisers, Inc. | $72,402,185 | 57 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund III (HUSV) | FIRST TRUST ADVISORS LP | $72,539,518 | 101 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (DBEZ) | — | $72,674,606 | 608 | — | — | Equity | May 29, 2026 |
| EA Series Trust (FDIV) | EA Series Trust | $72,697,097 | 61 | — | ▲ +4.49% | Equity | April 30, 2026 |
| iShares Trust (EIRL) | BlackRock Fund Advisors | $72,804,682 | 31 | 0.50% | — | Equity | May 31, 2026 |
| ALPS ETF Trust (DTEC) | ALPS ADVISORS INC | $74,424,084 | 100 | — | — | Equity | May 31, 2026 |
| iShares Trust (ENZL) | BlackRock Fund Advisors | $74,542,332 | 29 | 0.50% | ▲ +6.05% | Equity | May 31, 2026 |
| DBX ETF Trust (QARP) | — | $74,905,229 | 351 | — | — | Equity | May 29, 2026 |
| First Trust Exchange-Traded Fund III (RFEM) | FIRST TRUST ADVISORS LP | $77,642,719 | 112 | — | ▲ +23.06% | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PUI) | Invesco Advisers, Inc. | $78,277,930 | 39 | — | ▲ +4.06% | Equity | April 30, 2026 |
| Pacer Funds Trust (PATN) | Pacer Advisors, Inc. | $78,473,568 | 101 | — | ▲ +32.37% | Equity | April 30, 2026 |
| FlexShares Trust (FEDM) | — | $78,679,131 | 249 | — | — | Equity | April 30, 2026 |
| ProShares Trust (SPXN) | ProShare Advisors LLC | $78,845,470 | 401 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (FCEF) | FIRST TRUST ADVISORS LP | $79,247,455 | 60 | — | ▲ +4.83% | Equity | May 31, 2026 |
| Columbia ETF Trust I (INEQ) | — | $79,652,605 | 101 | — | — | Equity | April 30, 2026 |
| BNY Mellon ETF Trust (BKSE) | — | $80,848,607 | 597 | — | — | Equity | April 30, 2026 |
| FIS Trust (PRAY) | — | $80,961,045 | 68 | — | — | Equity | May 31, 2026 |
| iShares, Inc. (BKF) | BlackRock Fund Advisors | $80,990,597 | 694 | 0.72% | — | Equity | May 31, 2026 |
| SSGA Active Trust (HECO) | STATE STREET CORP | $81,673,562 | 76 | — | ▲ +59.84% | Equity | April 30, 2026 |
| Global X Funds (AGNG) | Global X Management CO LLC | $81,823,491 | 84 | — | ▲ +7.94% | Equity | May 31, 2026 |
| EA Series Trust (AGGA) | EA Series Trust | $82,053,283 | 16 | — | ▼ -1.56% | Equity | May 29, 2026 |
| BNY Mellon ETF Trust (BKEM) | — | $82,274,924 | 1,770 | — | — | Equity | April 30, 2026 |
| Cambria ETF Trust (VAMO) | — | $83,102,612 | 103 | — | — | Equity | April 30, 2026 |
| iShares Trust (QAT) | BlackRock Fund Advisors | $83,740,284 | 35 | 0.60% | ▼ -9.53% | Equity | May 31, 2026 |
| ProShares Trust (SPXE) | ProShare Advisors LLC | $84,063,902 | 487 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (PSL) | Invesco Advisers, Inc. | $84,076,889 | 50 | — | ▲ +14.17% | Equity | April 30, 2026 |
| Unified Series Trust (OASC) | — | $84,101,458 | 183 | — | — | Equity | May 31, 2026 |
| Goldman Sachs ETF Trust (GSJY) | GOLDMAN SACHS GROUP INC | $84,379,663 | 157 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (PXI) | Invesco Advisers, Inc. | $84,634,465 | 45 | — | ▲ +40.20% | Equity | April 30, 2026 |
| RBB Fund, Inc. (TMFE) | — | $84,916,441 | 101 | — | — | Equity | May 31, 2026 |
| Abacus FCF ETF Trust (ABLD) | — | $85,330,746 | 52 | — | — | Equity | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JOYT) | JPMORGAN CHASE & CO | $86,070,779 | 116 | — | — | Equity | April 30, 2026 |
| PGIM ETF Trust (PJFV) | — | $86,275,289 | 36 | — | — | Equity | May 29, 2026 |
| Tidal Trust II (GIAX) | — | $86,499,386 | 80 | — | — | Equity | April 30, 2026 |
| NORTHERN LIGHTS FUND TRUST (THY) | — | $86,754,619 | 8 | — | — | Equity | April 30, 2026 |
| Tidal Trust III (EGGQ) | — | $87,201,730 | 27 | — | ▲ +10.94% | Equity | May 31, 2026 |
| ALPS ETF Trust (RFDA) | ALPS ADVISORS INC | $87,475,827 | 79 | — | — | Equity | May 31, 2026 |
| EA Series Trust (ITAN) | EA Series Trust | $89,192,790 | 159 | — | — | Equity | May 29, 2026 |
| DBX ETF Trust (CHPS) | — | $89,580,609 | 54 | — | ▲ +74.99% | Equity | May 29, 2026 |
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